HQLT vs CETF vs GRIN vs IIND vs QLTY

  • HQLT
  • CETF
  • GRIN
  • IIND
  • QLTY

HQLT, CETF, GRIN, IIND and QLTY hold 264 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTCETFGRINIINDQLTY
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.60%0.75%0.80%0.35%
Fund size--$36.0m$14.0m$178.0m--
Holdings163515232163
1Y price return+10.2%−8.6%−8.5%−20.6%+3.9%
Distribution yield4.02%2.01%0.48%0.88%3.24%
Look-through coverage99.9%100.0%99.4%99.6%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • CETF
  • GRIN
  • IIND
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5HQLTnot heldCETF7.9%GRINnot heldIINDnot heldQLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5HQLTnot heldCETF6.4%GRINnot heldIINDnot heldQLTYnot held
  • META META PLATFORMS INCIn 2 of 5HQLT5.6%CETFnot heldGRINnot heldIINDnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 5HQLT5.2%CETFnot heldGRINnot heldIINDnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 2 of 5HQLT5.1%CETFnot heldGRINnot heldIINDnot heldQLTY5.1%

and 254 more companies the funds hold

How alike they are

Show the other 6

Keep going

See HQLT + CETF + GRIN + IIND + QLTY as one portfolioEvery company, where you'd own it twiceWhat moved HQLT this monthIts biggest gains and falls, by company